First Trust US IPO Index Fund (FPX)

49.15
Data as of Jan 30
 -0.76 / -1.52%
Today’s Change
43.10
Today|||52-Week Range
51.27
-2.27%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Performance

1 month-2.21% 3 years+26.00%
3 months+4.23% 5 years+21.92%
1 year+15.84% Since inception+11.93%
Data through 01/30/2015

Quote Details

Previous close$49.91
Open day’s range49.15 – 49.69
Net asset value (NAV)49.95 (01/29/2015)
Daily volume54,609
Average volume (3 months)69,031
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+21.92%+16.57%
Expense Gross exp ratio1.01%0.44%
Risk 5 year sharpe ratio1.331.13
Net assets$535.9M$3.3B
Average market cap$20.5B$70.2B
Average P/E22.722.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A10.04%
ABBV AbbVie Inc9.62%
PSX Phillips 664.01%
KRFT Kraft Foods Group Inc3.71%
GM General Motors Co3.32%
HCA HCA Holdings Inc3.16%
KMI Kinder Morgan, Inc.2.90%
MPC Marathon Petroleum Corp2.52%
HLT Hilton Worldwide Holdings Inc2.52%
SYF Synchrony Financial2.46%

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